ASRS
CW icon

Arizona State Retirement System’s Curtiss-Wright CW Stock Holding History

Arizona State Retirement System’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.83M Sell
10,025
-488
-5% -$325K 0.04% 349
2025
Q4 		$5.8M Sell
10,513
-639
-6% -$356K 0.03% 391
2025
Q3 		$6.05M Buy
11,152
+152
+1% +$74.9K 0.03% 403
2025
Q2 		$5.37M Buy
11,000
+114
+1% +$45K 0.03% 418
2025
Q1 		$3.45M Sell
10,886
-229
-2% -$77.3K 0.02% 525
2024
Q4 		$3.94M Buy
11,115
+86
+0.8% +$31K 0.02% 504
2024
Q3 		$3.63M Buy
11,029
+330
+3% +$97.7K 0.02% 533
2024
Q2 		$2.9M Buy
10,699
+189
+2% +$50.5K 0.02% 563
2024
Q1 		$2.69M Sell
10,510
-199
-2% -$46.3K 0.02% 604
2023
Q4 		$2.39M Sell
10,709
-208
-2% -$43.5K 0.02% 619
2023
Q3 		$2.14M Buy
10,917
+157
+1% +$31.1K 0.02% 632
2023
Q2 		$1.98M Sell
10,760
-339
-3% -$57.8K 0.02% 678
2023
Q1 		$1.96M Buy
11,099
+265
+2% +$44.9K 0.02% 672
2022
Q4 		$1.81M Buy
10,834
+387
+4% +$64.5K 0.02% 683
2022
Q3 		$1.45M Buy
10,447
+30
+0.3% +$4.26K 0.02% 742
2022
Q2 		$1.38M Sell
10,417
-190
-2% -$27K 0.01% 788
2022
Q1 		$1.59M Sell
10,607
-397
-4% -$56.5K 0.01% 799
2021
Q4 		$1.53M Sell
11,004
-147
-1% -$19.4K 0.01% 860
2021
Q3 		$1.41M Buy
11,151
+23
+0.2% +$2.75K 0.01% 898
2021
Q2 		$1.32M Sell
11,128
-953
-8% -$119K 0.01% 947
2021
Q1 		$1.43M Buy
12,081
+24
+0.2% +$2.78K 0.01% 905
2020
Q4 		$1.4M Sell
12,057
-511
-4% -$53.9K 0.01% 852
2020
Q3 		$1.17M Buy
12,568
+2,933
+30% +$282K 0.01% 834
2020
Q2 		$860K Buy
9,635
+114
+1% +$10.9K 0.01% 827
2020
Q1 		$880K Sell
9,521
-14,687
-61% -$1.88M 0.02% 726
2019
Q4 		$3.41M Sell
24,208
-2,423
-9% -$328K 0.04% 524
2019
Q3 		$3.44M Sell
26,631
-4,413
-14% -$555K 0.04% 553
2019
Q2 		$3.95M Buy
31,044
+319
+1% +$36.7K 0.05% 563
2019
Q1 		$3.48M Sell
30,725
-705
-2% -$80.3K 0.04% 606
2018
Q4 		$3.21M Buy
31,430
+201
+0.6% +$22.5K 0.04% 597
2018
Q3 		$4.29M Buy
31,229
+534
+2% +$70K 0.04% 565
2018
Q2 		$3.65M Buy
30,695
+832
+3% +$108K 0.04% 631
2018
Q1 		$4.03M Sell
29,863
-1,900
-6% -$248K 0.04% 587
2017
Q4 		$3.87M Buy
31,763
+6,739
+27% +$795K 0.04% 658
2017
Q3 		$2.62M Buy
25,024
+6,324
+34% +$614K 0.03% 614
2017
Q2 		$1.72M Buy
18,700
+200
+1% +$18K 0.02% 657
2017
Q1 		$1.69M Buy
18,500
+1,400
+8% +$135K 0.02% 652
2016
Q4 		$1.68M Sell
17,100
-1,300
-7% -$124K 0.02% 635
2016
Q3 		$1.68M Hold
18,400
– – 0.03% 617
2016
Q2 		$1.55M Sell
18,400
-4,100
-18% -$330K 0.02% 649
2016
Q1 		$1.7M Sell
22,500
-265
-1% -$18.4K 0.02% 656
2015
Q4 		$1.56M Buy
22,765
+300
+1% +$20.4K 0.02% 671
2015
Q3 		$1.4M Buy
+22,465
New +$1.51M 0.02% 701
2014
Q4 		$2.37M Buy
33,517
+100
+0.3% +$6.89K 0.03% 638
2014
Q3 		$2.2M Sell
33,417
-1,500
-4% -$101K 0.03% 638
2014
Q2 		$2.29M Buy
34,917
+600
+2% +$39.4K 0.03% 666
2014
Q1 		$2.18M Sell
34,317
-3,400
-9% -$215K 0.03% 665
2013
Q4 		$2.35M Sell
37,717
-4,400
-10% -$228K 0.03% 661
2013
Q3 		$1.98M Buy
42,117
+700
+2% +$29.8K 0.03% 744
2013
Q2 		$1.53M Buy
+41,417
New +$1.44M 0.02% 826

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arizona State Retirement System's CW Position: Q1 2026 in Review

Arizona State Retirement System reduced its Curtiss-Wright (CW) stake by 4.6% in Q1 2026, selling an estimated $325K and leaving 10,025 shares worth $6.83M. The position accounts for 0.04% of the portfolio, ranked #349.

Arizona State Retirement System first reported a position in CW in Q2 2013 and has held it in 50 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Arizona State Retirement System held 10,025 shares of Curtiss-Wright worth $6.83M as of Q1 2026.
  • Arizona State Retirement System sold 488 Curtiss-Wright shares in Q1 2026, an estimated $325K.
  • Curtiss-Wright made up 0.04% of Arizona State Retirement System's portfolio in Q1 2026, its #349 holding.
  • Arizona State Retirement System first reported a position in Curtiss-Wright in Q2 2013 and has held it in 50 quarters since.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.